Tidewater Stock Annual Yield

TDW Stock

USD 51.47 0.62 1.22%

Tidewater fundamentals help investors to digest information that contributes to Tidewater's financial success or failures. It also enables traders to predict the movement of Tidewater Stock. The fundamental analysis module provides a way to measure Tidewater's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tidewater stock.

Short Long Term Debt Total Total Assets

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Tidewater Company Annual Yield Analysis

Tidewater's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Tidewater Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Tidewater is extremely important. It helps to project a fair market value of Tidewater Stock properly, considering its historical fundamentals such as Annual Yield. Since Tidewater's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tidewater's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tidewater's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.91	0.88	0.96	0.75	0.51	0.73	0.55	0.97	-0.54	0.57	0.78	0.32	0.49	-0.69	-0.1	0.5	0.46	0.75	0.41	0.65	-0.41
Total Stockholder Equity	0.95		0.85	0.91	0.83	0.83	0.57	0.28	0.7	0.65	0.93	-0.55	0.71	0.8	0.23	0.63	-0.65	-0.04	0.53	0.21	0.71	0.35	0.61	-0.4
Net Debt	0.96	0.85		0.86	0.9	0.98	0.74	0.56	0.73	0.46	0.95	-0.53	0.52	0.74	0.3	0.45	-0.68	-0.02	0.49	0.53	0.71	0.41	0.59	-0.37
Retained Earnings	0.91	0.91	0.86		0.79	0.84	0.58	0.38	0.9	0.69	0.96	-0.36	0.59	0.92	0.28	0.67	-0.89	0.11	0.67	0.31	0.9	0.44	0.8	-0.63
Net Receivables	0.88	0.83	0.9	0.79		0.86	0.71	0.3	0.58	0.48	0.87	-0.33	0.68	0.71	0.54	0.61	-0.58	-0.13	0.55	0.28	0.65	0.4	0.61	-0.41
Total Liab	0.96	0.83	0.98	0.84	0.86		0.86	0.68	0.7	0.41	0.93	-0.5	0.4	0.7	0.38	0.33	-0.67	-0.15	0.43	0.65	0.72	0.43	0.62	-0.39
Total Current Assets	0.75	0.57	0.74	0.58	0.71	0.86		0.78	0.42	0.15	0.68	-0.19	0.1	0.44	0.6	0.01	-0.46	-0.43	0.26	0.76	0.55	0.47	0.6	-0.4
Short Term Debt	0.51	0.28	0.56	0.38	0.3	0.68	0.78		0.42	-0.05	0.47	-0.23	-0.39	0.29	0.27	-0.38	-0.42	-0.15	0.0	0.99	0.43	0.21	0.36	-0.26
Common Stock	0.73	0.7	0.73	0.9	0.58	0.7	0.42	0.42		0.75	0.8	-0.23	0.38	0.95	0.14	0.59	-0.96	0.38	0.49	0.36	0.95	0.42	0.79	-0.61
Accounts Payable	0.55	0.65	0.46	0.69	0.48	0.41	0.15	-0.05	0.75		0.55	-0.25	0.61	0.81	0.05	0.72	-0.65	0.38	0.29	-0.12	0.72	0.48	0.63	-0.25
Property Plant Equipment	0.97	0.93	0.95	0.96	0.87	0.93	0.68	0.47	0.8	0.55		-0.49	0.59	0.83	0.32	0.58	-0.78	-0.02	0.64	0.41	0.8	0.4	0.68	-0.51
Current Deferred Revenue	-0.54	-0.55	-0.53	-0.36	-0.33	-0.5	-0.19	-0.23	-0.23	-0.25	-0.49		-0.35	-0.21	0.18	-0.11	0.08	0.13	-0.07	-0.22	-0.1	0.09	0.13	-0.34
Long Term Debt	0.57	0.71	0.52	0.59	0.68	0.4	0.1	-0.39	0.38	0.61	0.59	-0.35		0.53	0.1	0.9	-0.34	0.01	0.52	-0.43	0.39	0.33	0.37	-0.18
Net Tangible Assets	0.78	0.8	0.74	0.92	0.71	0.7	0.44	0.29	0.95	0.81	0.83	-0.21	0.53		0.25	0.71	-0.91	0.32	0.5	0.22	0.94	0.43	0.82	-0.61
Short Term Investments	0.32	0.23	0.3	0.28	0.54	0.38	0.6	0.27	0.14	0.05	0.32	0.18	0.1	0.25		0.11	-0.26	-0.39	0.19	0.28	0.3	0.23	0.42	-0.32
Long Term Debt Total	0.49	0.63	0.45	0.67	0.61	0.33	0.01	-0.38	0.59	0.72	0.58	-0.11	0.9	0.71	0.11		-0.59	0.24	0.67	-0.43	0.6	0.32	0.56	-0.45
Capital Surpluse	-0.69	-0.65	-0.68	-0.89	-0.58	-0.67	-0.46	-0.42	-0.96	-0.65	-0.78	0.08	-0.34	-0.91	-0.26	-0.59		-0.31	-0.62	-0.35	-0.96	-0.42	-0.86	0.76
Deferred Long Term Liab	-0.1	-0.04	-0.02	0.11	-0.13	-0.15	-0.43	-0.15	0.38	0.38	-0.02	0.13	0.01	0.32	-0.39	0.24	-0.31		-0.01	-0.18	0.27	0.07	0.15	-0.08
Accumulated Depreciation	0.5	0.53	0.49	0.67	0.55	0.43	0.26	0.0	0.49	0.29	0.64	-0.07	0.52	0.5	0.19	0.67	-0.62	-0.01		-0.01	0.51	0.12	0.49	-0.63
Short Long Term Debt	0.46	0.21	0.53	0.31	0.28	0.65	0.76	0.99	0.36	-0.12	0.41	-0.22	-0.43	0.22	0.28	-0.43	-0.35	-0.18	-0.01		0.36	0.15	0.29	-0.21
Cash And Equivalents	0.75	0.71	0.71	0.9	0.65	0.72	0.55	0.43	0.95	0.72	0.8	-0.1	0.39	0.94	0.3	0.6	-0.96	0.27	0.51	0.36		0.52	0.94	-0.73
Net Invested Capital	0.41	0.35	0.41	0.44	0.4	0.43	0.47	0.21	0.42	0.48	0.4	0.09	0.33	0.43	0.23	0.32	-0.42	0.07	0.12	0.15	0.52		0.67	-0.28
Net Working Capital	0.65	0.61	0.59	0.8	0.61	0.62	0.6	0.36	0.79	0.63	0.68	0.13	0.37	0.82	0.42	0.56	-0.86	0.15	0.49	0.29	0.94	0.67		-0.79
Capital Stock	-0.41	-0.4	-0.37	-0.63	-0.41	-0.39	-0.4	-0.26	-0.61	-0.25	-0.51	-0.34	-0.18	-0.61	-0.32	-0.45	0.76	-0.08	-0.63	-0.21	-0.73	-0.28	-0.79

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Tidewater Dividend Yield

Dividend Yield

0.008224

At this time, Tidewater's Dividend Yield is fairly stable compared to the past year.

In accordance with the recently published financial statements, Tidewater has an Annual Yield of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Tidewater Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidewater's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics of similar companies.

Tidewater is currently under evaluation in annual yield category among its peers.

Tidewater Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tidewater from analyzing Tidewater's financial statements. These drivers represent accounts that assess Tidewater's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tidewater's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	508.7M	736.6M	348.7M	439.2M	505.1M	479.8M
Enterprise Value	575.9M	807.2M	391.5M	458.1M	526.8M	500.4M

Tidewater ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tidewater's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tidewater's managers, analysts, and investors.

Environmental

Governance

Social

Tidewater Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0845
	Profit Margin	0.14 %
	Operating Margin	0.20 %
	Current Valuation	3.03 B
	Shares Outstanding	52.32 M
	Shares Owned By Insiders	1.21 %
	Shares Owned By Institutions	98.79 %
	Number Of Shares Shorted	5.63 M
	Price To Earning	(1.20) X
	Price To Book	2.38 X
	Price To Sales	2.07 X
	Revenue	1.01 B
	Gross Profit	241.74 M
	EBITDA	367.73 M
	Net Income	97.19 M
	Cash And Equivalents	164.19 M
	Cash Per Share	2.47 X
	Total Debt	734.44 M
	Debt To Equity	0.20 %
	Current Ratio	1.88 X
	Book Value Per Share	21.34 X
	Cash Flow From Operations	104.7 M
	Short Ratio	5.21 X
	Earnings Per Share	3.41 X
	Price To Earnings To Growth	(0.04) X
	Target Price	86.86
	Number Of Employees	7.3 K
	Beta	1.15
	Market Capitalization	2.69 B
	Total Asset	2.06 B
	Retained Earnings	(637.84 M)
	Working Capital	262.4 M
	Current Asset	226.58 M
	Current Liabilities	73.69 M
	Net Asset	2.06 B

About Tidewater Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.

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